Funding Details
ID: 216029
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-01
- Amount Funded
- $26,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:04
- Modified At
- 2026-01-30 22:20:04
- Occurrence Count
- 1 times
- Analytics Sources
- 472780
Account Information
- Account Name
- Bliss Esthetics LLC
- Account ID
001Nt00000VgkxRIAR- Industry
- Health Spa
- Location
- Pearl City, HI
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $199.80
- Actual Payment
- $199.80 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-16,983.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $26,105.00 | Deposit ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 Entry Class Code : CCD | 472780 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN Entry Class Code : CCD | 472780 | 1 | direct_match |
| 3 | 2025-08-14 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN Entry Class Code : CCD | 472780 | 1 | direct_match |
| 4 | 2025-08-21 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN Entry Class Code : CCD | 472780 | 1 | direct_match |
| 5 | 2025-08-28 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 CO : FORWARD FINANCIN Entry Class Code : CCD | 472780 | 1 | direct_match |
| 6 | 2025-09-04 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 7 | 2025-09-11 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 8 | 2025-09-18 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 9 | 2025-09-25 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 10 | 2025-10-02 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 11 | 2025-10-09 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 12 | 2025-10-16 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 13 | 2025-10-23 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 14 | 2025-10-30 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 15 | 2025-11-06 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 16 | 2025-11-13 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 17 | 2025-11-20 | $-999.00 | Withdrawal ACH FORWARD FINANCIN TYPE: FF ID: RPP2952677 CO: FORWARD FINANCIN Entry Class Code: CCD | 472780 | 1 | direct_match |
| 18 | 2025-11-28 | $-999.00 | Withdrawal ACH FORWARD FIN LLC TYPE: FF ID: RPP2952677 CO: FORWARD FIN LLC Entry Class Code: CCD | 472780 | 1 | direct_match |
| Total | $-16,983.00 | 18 transactions | ||||